Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-06-22 0.387558 0.461619 0.545560 0.647695 0.768582 0.907084 1.077823
2025-06-29 0.268622 0.357225 0.468825 0.619546 0.817688 1.069232 1.412905
2025-07-06 0.190877 0.276984 0.394872 0.567738 0.814532 1.154049 1.656724
2025-07-13 0.161357 0.251660 0.384096 0.591906 0.909382 1.375836 2.113338
2025-07-20 0.133927 0.222468 0.360347 0.589851 0.961728 1.540174 2.508268
2025-07-27 0.123032 0.216086 0.368875 0.636785 1.093975 1.841652 3.156986
2025-08-03 0.112349 0.207644 0.371871 0.673840 1.214049 2.138643 3.840605
2025-08-10 0.096908 0.187894 0.351977 0.667412 1.257176 2.310440 4.332979
2025-08-17 0.077811 0.157945 0.308867 0.611599 1.201946 2.299809 4.494489
2025-08-24 0.063087 0.133747 0.272411 0.561971 1.149535 2.284764 4.641802
2025-08-31 0.055772 0.123122 0.260439 0.558108 1.184825 2.439310 5.136957
2025-09-07 0.049978 0.114672 0.251463 0.558723 1.228711 2.615599 5.698845
2025-09-14 0.038179 0.093040 0.215816 0.507304 1.178520 2.642314 6.068903
2025-09-21 0.030610 0.079427 0.195316 0.486747 1.196832 2.831167 6.866441
2025-09-28 0.023521 0.064925 0.169088 0.446255 1.160030 2.891801 7.396202
2025-10-05 0.020851 0.060931 0.167299 0.465424 1.273185 3.329948 8.940699
2025-10-12 0.017753 0.054829 0.158446 0.463827 1.332834 3.650944 10.271364
2025-10-19 0.016565 0.053859 0.163215 0.500890 1.506450 4.306735 12.650236
2025-10-26 0.015224 0.052026 0.165063 0.530158 1.665982 4.962609 15.192841
2025-11-02 0.013111 0.047070 0.156284 0.525080 1.723095 5.345042 17.044674
2025-11-09 0.010438 0.039380 0.136850 0.481005 1.648380 5.324548 17.684248
2025-11-16 0.008366 0.033122 0.120319 0.441826 1.579067 5.304472 18.323992
2025-11-23 0.007313 0.030294 0.114702 0.438778 1.630831 5.682018 20.359500